Aperimus Capital

Latest statistics and disclosures from Aperimus Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, MDY, IWM, SPWR, BYND, and represent 76.84% of Aperimus Capital's stock portfolio.
  • Added to shares of these 10 stocks: SPY, MDY, SPWR, BYND, EGHT, FLGT, SCVL, LPSN, AMCX, OPK.
  • Started 25 new stock positions in RES, OPK, PLAY, DISCA, TR, CNK, MCS, SPWR, BBBY, BYND.
  • Reduced shares in these 1 stocks: IWM (-$5.7M).
  • Aperimus Capital was a net buyer of stock by $17M.
  • Aperimus Capital has $62M in assets under management (AUM), dropping by 46.13%.
  • Central Index Key (CIK): 0001577216

Tip: Access up to 7 years of quarterly data

Positions held by Aperimus Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Aperimus Capital

Companies in the Aperimus Capital portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 35.1 $22M +20% 51k 428.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 34.2 $21M +19% 43k 491.01
Ishares Tr Russell 2000 Etf (IWM) 5.0 $3.1M -64% 13k 229.34
Sunpower (SPWR) 1.3 $798k NEW 27k 29.23
Beyond Meat (BYND) 1.3 $787k NEW 5.0k 157.40
8x8 (EGHT) 1.2 $744k NEW 27k 27.76
Fulgent Genetics (FLGT) 1.2 $719k NEW 7.8k 92.18
Shoe Carnival (SCVL) 1.1 $702k NEW 9.8k 71.63
LivePerson (LPSN) 1.1 $702k NEW 11k 63.24
Amc Networks Cl A (AMCX) 1.1 $701k NEW 11k 66.76
Opko Health (OPK) 1.1 $683k NEW 169k 4.05
Tootsie Roll Industries (TR) 1.0 $644k NEW 19k 33.89
Smiledirectclub Cl A Com (SDC) 1.0 $638k NEW 74k 8.68
Chewy Cl A (CHWY) 1.0 $638k NEW 8.0k 79.75

Setup an alert

Aperimus Capital will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Invacare Corporation (IVC) 1.0 $608k NEW 75k 8.06
PetMed Express (PETS) 1.0 $608k NEW 19k 31.83
Discovery Com Ser A (DISCA) 1.0 $607k NEW 20k 30.66
Cinemark Holdings (CNK) 1.0 $606k NEW 28k 21.96
Dave & Buster's Entertainmnt (PLAY) 1.0 $605k NEW 15k 40.60
Tanger Factory Outlet Centers (SKT) 1.0 $603k NEW 32k 18.84
National Beverage (FIZZ) 1.0 $600k NEW 13k 47.24
Marcus Corporation (MCS) 1.0 $596k NEW 28k 21.21
Bed Bath & Beyond (BBBY) 0.9 $589k NEW 18k 33.28
Guess? (GES) 0.9 $581k NEW 22k 26.41
iRobot Corporation (IRBT) 0.9 $579k NEW 6.2k 93.39
Gogo (GOGO) 0.9 $576k NEW 51k 11.38
RPC (RES) 0.9 $550k NEW 111k 4.95
1 800 Flowers Cl A (FLWS) 0.8 $519k NEW 16k 31.84

Past Filings by Aperimus Capital

SEC 13F filings are viewable for Aperimus Capital going back to 2013

View all past filings